| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.86 | -0.33% | -0.55 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 172.90 |
|---|---|
| Redemption Value | 167.86 |
| Last Close | 168.41 |
| Year High1 | 170.63 |
| Year Low1 | 155.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.86 | -0.33% | -0.55 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 172.90 |
|---|---|
| Redemption Value | 167.86 |
| Last Close | 168.41 |
| Year High1 | 170.63 |
| Year Low1 | 155.57 |